Davenport & CO LLC Quanta Services, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 9,259 shares of PWR stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,259

Previous 9,042 2.4%

Holding current value

$2.54 Million

Previous $2.35 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$243.26 - $283.43 $52,787 - $61,504	217 Added 2.4%	9,259 $2.35 Million
Q1 2024 May 03, 2024	BUY	$193.28 - $259.8 $49,093 - $65,989	254 Added 2.89%	9,042 $2.35 Million
Q4 2023 Jan 23, 2024	BUY	$159.62 - $217.71 $41,660 - $56,822	261 Added 3.06%	8,788 $1.9 Million
Q3 2023 Oct 17, 2023	SELL	$184.85 - $212.36 $76,343 - $87,704	-413 Reduced 4.62%	8,527 $1.6 Million
Q2 2023 Jul 20, 2023	BUY	$159.13 - $196.45 $163,267 - $201,557	1,026 Added 12.96%	8,940 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$135.56 - $166.64 $38,363 - $47,159	283 Added 3.71%	7,914 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$123.41 - $153.0 $30,605 - $37,944	248 Added 3.36%	7,631 $0
Q3 2022 Oct 11, 2022	BUY	$125.55 - $147.16 $48,964 - $57,392	390 Added 5.58%	7,383 $941,000
Q2 2022 Jul 18, 2022	SELL	$108.76 - $138.91 $40,132 - $51,257	-369 Reduced 5.01%	6,993 $877,000
Q1 2022 May 02, 2022	SELL	$96.89 - $135.54 $1,065 - $1,490	-11 Reduced 0.15%	7,362 $969,000
Q4 2021 Feb 10, 2022	SELL	$107.44 - $121.98 $35,455 - $40,253	-330 Reduced 4.28%	7,373 $845,000
Q2 2021 Jul 28, 2021	BUY	$85.91 - $100.6 $6,443 - $7,545	75 Added 0.98%	7,703 $698,000
Q1 2021 Apr 28, 2021	BUY	$68.25 - $88.85 $12,967 - $16,881	190 Added 2.55%	7,628 $671,000
Q4 2020 Jan 13, 2021	SELL	$53.56 - $73.1 $16,550 - $22,587	-309 Reduced 3.99%	7,438 $536,000
Q3 2020 Oct 15, 2020	SELL	$36.16 - $53.34 $3,796 - $5,600	-105 Reduced 1.34%	7,747 $410,000
Q2 2020 Jul 28, 2020	SELL	$30.33 - $43.31 $18,046 - $25,769	-595 Reduced 7.04%	7,852 $308,000
Q1 2020 May 05, 2020	SELL	$23.8 - $41.32 $119 - $206	-5 Reduced 0.06%	8,447 $268,000
Q4 2019 Jan 22, 2020	BUY	$36.4 - $43.75 $19,110 - $22,968	525 Added 6.62%	8,452 $344,000
Q2 2019 Jul 10, 2019	SELL	$34.73 - $40.6 $3,472 - $4,060	-100 Reduced 1.25%	7,927 $303,000
Q1 2019 Apr 17, 2019	SELL	$29.55 - $37.74 $9,603 - $12,265	-325 Reduced 3.89%	8,027 $303,000
Q4 2018 Jan 28, 2019	SELL	$27.93 - $35.83 $1.53 Million - $1.96 Million	-54,677 Reduced 86.75%	8,352 $251,000
Q3 2018 Oct 11, 2018	BUY	$32.82 - $35.15 $230,626 - $246,999	7,027 Added 12.55%	63,029 $2.1 Million
Q2 2018 Jul 09, 2018	SELL	$32.5 - $37.14 $2.43 Million - $2.77 Million	-74,696 Reduced 57.15%	56,002 $1.87 Million
Q1 2018 Apr 04, 2018	SELL	$33.21 - $39.86 $15,675 - $18,813	-472 Reduced 0.36%	130,698 $4.49 Billion
Q4 2017 Jan 17, 2018	BUY	$35.35 - $39.5 $7,847 - $8,769	222 Added 0.17%	131,170 $5.13 Billion
Q3 2017 Oct 12, 2017	BUY	$33.73 - $37.59 $4.42 Million - $4.92 Million	130,948	130,948 $4.89 Billion

Others Institutions Holding PWR

# of Institutions

1,240

Shares Held

130M

Call Options Held

948K

Put Options Held

440K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $39.2B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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